Immsi SpA (LTS:0O2X) Degree of Operating Leverage : 2.77 (As of Mar. 2026)

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LTS:0O2X Immsi SpA LTS:0O2X
48 GF Score
Price €0.54
GF Value €0.44
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Immsi SpA Degree of Operating Leverage?

Immsi SpA LTS:0O2X 48 Degree of Operating Leverage is 2.77 as of Mar. 2026. GuruFocus rates LTS:0O2X with a GF Score™ of 48/100 and a GF Value™ of €0.44 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,300 Vehicles & Parts companies, Immsi SpA ranks worse than 66.69% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Immsi SpA's Degree of Operating Leverage for the quarter that ended in Mar. 2026 was 2.77. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Immsi SpA's Degree of Operating Leverage or its related term are showing as below:

LTS:0O2X's Degree of Operating Leverage is ranked worse than
66.69% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 0.95 vs LTS:0O2X: 2.77

Immsi SpA  (LTS:0O2X) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Immsi SpA Degree of Operating Leverage Related Terms


Immsi SpA Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Immsi SpA's Degree of Operating Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Immsi SpA Degree of Operating Leverage Chart

Immsi SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.84 1.49 -3.07 1.29 2.87

Immsi SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.86 2.37 1.08 2.87 2.77

LTS:0O2X vs TSLA, GM, F: Degree of Operating Leverage Comparison

For the Auto Manufacturers subindustry, Immsi SpA's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Immsi SpA Degree of Operating Leverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Immsi SpA's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Immsi SpA's Degree of Operating Leverage falls into.


LTS:0O2X
48GF Score
Immsi SpA LTS:0O2X
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Immsi SpA Degree of Operating Leverage Calculation

Immsi SpA's Degree of Operating Leverage for the quarter that ended in Mar. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 98.489 (Mar. 2026) / 122.928 (Mar. 2025) - 1 )/( 1576.69 (Mar. 2026) / 1698.674 (Mar. 2025) - 1 )
=-0.1988/-0.0718
=2.77***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 2.77 mean?
Immsi SpA (LTS:0O2X) has a Degree of Operating Leverage of 2.77 as of Mar. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Immsi SpA and its competitors. According to the industry distribution chart, Immsi SpA ranks #867 out of 1300 companies in the Vehicles & Parts industry, placing it in the top 66.7%.
Is Immsi SpA's Degree of Operating Leverage too high?
Immsi SpA's current Degree of Operating Leverage is 2.77. The Vehicles & Parts industry median Degree of Operating Leverage is 0.95. Immsi SpA's value of 2.77 is 191.6% above this industry median. Based on the distribution chart, Immsi SpA ranks #867 out of 1300 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Immsi SpA has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Immsi SpA's Degree of Operating Leverage compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Immsi SpA ranks #867 out of 1300 companies for Degree of Operating Leverage. This places Immsi SpA in the lower half of its industry. The industry median Degree of Operating Leverage is 0.95. Immsi SpA's value of 2.77 is 191.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Vehicles & Parts company?
The median Degree of Operating Leverage among Vehicles & Parts companies is 0.95, based on 1,300 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Immsi SpA's current Degree of Operating Leverage of 2.77 is 191.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Immsi SpA and its competitors. For the Vehicles & Parts industry, the median Degree of Operating Leverage is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Immsi SpA's current Degree of Operating Leverage is 2.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immsi SpA stock overvalued right now?
Based on GuruFocus' analysis, Immsi SpA (LTS:0O2X) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.44, compared to a current price of €0.54 — trading 21.8% above its estimated fair value. The current Degree of Operating Leverage is 2.77 and 191.6% above the Vehicles & Parts industry median of 0.95. Immsi SpA's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Immsi SpA (LTS:0O2X), the current Degree of Operating Leverage is 2.77 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Immsi SpA (LTS:0O2X) Overvalued in 2026?

Based on GuruFocus' analysis, Immsi SpA stock appears to be overvalued. The current stock price of €0.54 is trading 21.8% above its estimated GF Value™ of €0.44. GuruFocus considers Immsi SpA to be Modestly Overvalued.

Key valuation signals for LTS:0O2X:

  • Degree of Operating Leverage: 2.77
  • GF Value™: €0.44 vs. price of €0.54 (21.8% above fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 191.6% above the Vehicles & Parts median (#867 of 1300)

No single metric tells the full story. See the LTS:0O2X stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Immsi SpA Business Description

Other Exchanges IMS:Italy
Address Piazza Vilfredo Pareto, 3, Centro Direzionale Boma, Mantova, ITA, 46100
Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of its revenue from Italy and also has a presence in the Rest of Europe, India, the United States, and the Rest of the World.
48GF Score

Get the complete analysis for LTS:0O2X

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.54
Price
€0.44
GF Value